DFX Intelligence
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Facility
J•••• P•••• E••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Textiles, Apparel and Luxury Goods
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$25.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Sep 8, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $9.9M | $9.9M 101c | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 2 pieces | $25.4M | $25.4M 101c | 625 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $25.4M | 101c | 625 bp | Sep 8, 2027 | |
| Sep 30, 2025 | 1 | $25.4M | 101c | 625 bp | Sep 8, 2027 | |
| Jun 30, 2025 | 1 | $25.4M | 101c | 625 bp | Sep 8, 2027 | |
| Mar 31, 2025 | 1 | $25.4M | 101c | 625 bp | Sep 8, 2027 | |
| Dec 31, 2024 | 1 | $25.4M | 102c | 635 bp | Sep 8, 2027 | |
| Sep 30, 2024 | 1 | $25.4M | 102c | 625 bp | Sep 8, 2027 | |
| Jun 30, 2024 | 1 | $25.4M | 102c | 625 bp | Sep 8, 2027 | |
| Mar 31, 2024 | 1 | $25.4M | 102c | 625 bp | Sep 8, 2027 | |
| Dec 31, 2023 | 2 | $25.4M | 101c | 625 bp | Sep 8, 2027 | |
| Sep 30, 2023 | 2 | $25.4M | 101c | 625 bp | Sep 8, 2027 | |
| Jun 30, 2023 | 2 | $25.4M | 102c | 625 bp | Sep 8, 2027 | |
| Mar 31, 2023 | 2 | $25.4M | 102c | 625 bp | Sep 8, 2027 | |
| Dec 31, 2022 | 2 | $45.1M | 101c | 625 bp | Sep 8, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$25.4M
- Effective31 Dec 2025Facility left every BDC schedule$25.4M
Other pieces of this borrower's structure
- revolverexited Dec 31, 2025at least $2.1M
- first lien revolverexited Dec 31, 2023at least $0
How this facility is known
- Grain
- J•••• P•••• E••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported